Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.13 | 1.03 |
NAV | ₹476.84 | ₹12.16 |
Fund Started | 10 Aug 1998 | 27 Jun 2023 |
Fund Size | ₹1754.08 Cr | ₹125.73 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.64% | 8.35% |
3 Year | 17.58% | - |
5 Year | 25.14% | - |
1 Year
3 Year
5 Year
Equity | 88.74% | 100.02% |
Cash | 11.26% | -0.29% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 20.08% |
Tata Consultancy Services Ltd. | 15.72% |
Bharti Airtel Ltd. | 13.16% |
Eternal Ltd. | 5.83% |
PB Fintech Ltd. | 4.69% |
HCL Technologies Ltd. | 3.52% |
Zensar Technologies Ltd. | 2.57% |
Swiggy Ltd. | 2.54% |
Coforge Ltd. | 2.38% |
Intellect Design Arena Ltd. | 2.14% |
Name | Assets |
---|---|
Infosys Ltd. | 27.70% |
Tata Consultancy Services Ltd. | 23.43% |
HCL Technologies Ltd. | 10.75% |
Tech Mahindra Ltd. | 9.42% |
Wipro Ltd. | 7.80% |
Persistent Systems Ltd. | 6.15% |
Coforge Ltd. | 5.65% |
LTIMindtree Ltd. | 4.35% |
Mphasis Ltd. | 2.98% |
Oracle Financial Services Software Ltd. | 1.81% |
Name | Anand Radhakrishnan | Karthik Kumar |
Start Date | 01 Jan 2019 | 03 Aug 2023 |
Name
Start Date
Description | The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. | The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. |
Launch Date | 10 Aug 1998 | 27 Jun 2023 |
Description
Launch Date